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ITI Large Cap Fund-Reg(G)

As on May-29-2023 change fund
12.50  up0.08 (0.66%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.8011.7111.68
Net Assets(Rs Crores) (as on 31-Mar-2023) 190.37 195.95 198.97
Scheme Returns(%)(Absolute)8.017.46-1.46
B'mark Returns(%)(Absolute)NANANA
Category Rank213/218180/20416/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76
2020-2021NANANA6.65
Top 10 holdings
company (%)
HDFC Bank Ltd.8.08 
ICICI Bank Ltd.7.79 
Reliance Industries Ltd.7.51 
ITC Ltd.7.35 
Infosys Ltd.4.50 
Kotak Mahindra Bank Ltd.3.51 
Larsen & Toubro Ltd.3.28 
State Bank Of India3.23 
Titan Company Ltd.2.92 
Axis Bank Ltd.2.61 

Category

Large Cap Fund

Launch Date

24-Dec-20

ISIN Code

INF00XX01770

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

205.89

portfolio price to book value

4.62

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.34

Top 10 sectors
sectors (%)
Bank - Private25.00
IT - Software9.58
Refineries8.62
Cigarettes/Tobacco7.35
Bank - Public6.49
Pharmaceuticals & Drugs4.27
Engineering - Construction3.28
Automobiles - Passenger Cars3.26
Power Generation/Distribution3.16
Diamond & Jewellery2.92

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020205.8913.80NANANA9.62
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,432.3223.4331.2913.0315.3611.87
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199623,191.7818.8027.8012.1913.4218.64
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200635,770.1818.1526.2711.8614.6811.59
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200835,876.9815.6425.8812.2514.3114.00
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,443.3014.7825.7811.3512.4018.94
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,780.1615.0425.3110.9113.6118.89
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,633.2914.3225.0012.3113.2918.76
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012623.1914.4724.9512.0613.0613.82
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009429.0317.2924.7611.7213.2113.43
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200833,925.7311.9023.9911.8815.9314.87
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017236.2913.1923.1910.30NA9.33
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,556.9511.1723.1711.2212.9212.83
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,381.5010.1623.179.7511.6319.04
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019231.2310.3622.85NANA12.06
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20109,277.7214.2022.6013.5813.5912.21
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,084.9414.8322.2710.7611.2310.18
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,444.3015.3622.2710.5312.3518.99
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009751.7112.8422.2610.8412.9011.66
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003456.9916.2822.0110.2512.2317.33
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,407.5714.1221.7112.3113.9515.55
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,682.3216.5221.419.0710.9418.47
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201294.4513.1220.708.7310.8110.35
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199532.8514.0020.628.879.949.91
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998666.5110.5620.4210.3211.919.97
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199545.5315.0418.7010.2811.178.69
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,474.249.0317.7010.7212.9511.72
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,915.0513.49NANANA18.48
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021114.5113.45NANANA4.50
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022316.35NANANANA-1.31
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022279.31NANANANA-1.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
12.72
52 Week Low
10.28
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
14.9955
Semi Standard Deviation [%]
0.4692
Beta [%]
0.9347
Sharp Ratio [%]
0.2598
R-Square [%]
0.9615
Expense Ratio [%]
2.3400
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0037
Treynor Ratio [%]
0.0476
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0188
SORTINO Ratio [%]
0.0929
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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